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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 863 286.00 | 844 890.00 | 18 396.00 | 863 286.00 |
AR Technical installations, industrial equipment and tools | 802 998.00 | 737 065.00 | 65 933.00 | 802 998.00 |
AT Other tangible assets | 1 448.00 | 1 448.00 | | 1 448.00 |
BJ TOTAL (I) | 1 667 732.00 | 1 583 403.00 | 84 329.00 | 1 667 732.00 |
BT Goods | 7 556 274.00 | | 7 556 274.00 | 7 556 274.00 |
BX Customers and related accounts | 3 711 338.00 | | 3 711 338.00 | 3 711 338.00 |
BZ Other receivables | 52 157.00 | | 52 157.00 | 52 157.00 |
CF Cash and cash equivalents | 44 847.00 | | 44 847.00 | 44 847.00 |
CH Prepaid expenses | 16 235.00 | | 16 235.00 | 16 235.00 |
CJ TOTAL (II) | 11 380 851.00 | | 11 380 851.00 | 11 380 851.00 |
CO Grand total (0 to V) | 13 048 582.00 | 1 583 403.00 | 11 465 180.00 | 13 048 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | -3 608.00 | | | -3 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 822.00 | | | 33 822.00 |
DL TOTAL (I) | 44 293.00 | | | 44 293.00 |
DX Trade payables and related accounts | 481 683.00 | | | 481 683.00 |
DY Tax and social security liabilities | 202 478.00 | | | 202 478.00 |
EA Other liabilities | 10 736 725.00 | | | 10 736 725.00 |
EC TOTAL (IV) | 11 420 886.00 | | | 11 420 886.00 |
EE Grand total (I to V) | 11 465 180.00 | | | 11 465 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 910 871.00 | 836 290.00 | 22 747 161.00 | 21 910 871.00 |
FJ Net sales | 21 910 871.00 | 836 290.00 | 22 747 161.00 | 21 910 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 267.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 22 897 149.00 | |
FS Purchases of goods (including customs duties) | | | 23 873 857.00 | |
FT Inventory change (goods) | | | -2 788 330.00 | |
FW Other purchases and external expenses | | | 1 584 011.00 | |
FX Taxes, duties, and similar payments | | | 26 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 650.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 733 685.00 | |
GG - OPERATING RESULT (I - II) | | | 163 463.00 | |
GR Interest and similar expenses | | | 128 479.00 | |
GU Total financial expenses (VI) | | | 128 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | | | -1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 897 149.00 | | | 22 897 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 863 327.00 | | | 22 863 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 822.00 | | | 33 822.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 674 744.00 | | | 1 674 744.00 |
I4 DECREASES Grand Total | | 7 013.00 | 1 667 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 013.00 | 1 667 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 744.00 | | | 1 674 744.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 552 766.00 | 37 650.00 | 7 013.00 | 1 552 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 766.00 | 37 650.00 | 7 013.00 | 1 552 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 481 683.00 | 481 683.00 | | 481 683.00 |
UX Other trade receivables | 3 711 338.00 | 3 711 338.00 | | 3 711 338.00 |
VB VAT | 40 285.00 | 40 285.00 | | 40 285.00 |
VI Group and Associates | 10 736 725.00 | 10 736 725.00 | | 10 736 725.00 |
VN Other taxes, similar payments | 7 250.00 | 7 250.00 | | 7 250.00 |
VP Miscellaneous | 4 622.00 | 4 622.00 | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 276.00 | 15 276.00 | | 15 276.00 |
VS Prepaid expenses | 16 235.00 | 16 235.00 | | 16 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779 730.00 | 3 779 730.00 | | 3 779 730.00 |
VW VAT | 187 202.00 | 187 202.00 | | 187 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 420 886.00 | 11 420 886.00 | | 11 420 886.00 |
